Portfolio (Quarterly)
Guide ↗
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | G | GENPACT LIMITED | Technology | 87,365.0 | $3.3M | 0.00% | -16K | -15.5% | $37.25 | +1.5% |
| 962 | CVE | CENOVUS ENERGY INC | Energy | 121,984.0 | $3.2M | 0.00% | +11K | +9.6% | $26.54 | +24.0% |
| 963 | — | SAREPTA THERAPEUTICS INC | — | 3,500,000.0 | $3.2M | 0.00% | — | — | $0.92 | — |
| 964 | DT | DYNATRACE INC | Technology | 86,357.0 | $3.2M | 0.00% | -537K | -86.2% | $36.98 | +43.4% |
| 965 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 202,609.0 | $3.2M | 0.00% | -259K | -56.1% | $15.72 | -16.2% |
| 966 | SHC | SOTERA HEALTH CO | Healthcare | 220,777.0 | $3.2M | 0.00% | -2K | -0.9% | $14.34 | +30.0% |
| 967 | EYPT | EYEPOINT INC | Healthcare | 245,359.0 | $3.2M | 0.00% | — | — | $12.89 | -65.6% |
| 968 | Z | ZILLOW GROUP INC | Communication Services | 76,376.0 | $3.2M | 0.00% | +24K | +46.7% | $41.38 | -18.3% |
| 969 | LRN | STRIDE INC | Consumer Defensive | 35,843.0 | $3.2M | 0.00% | -498.0 | -1.4% | $88.17 | -2.0% |
| 970 | GLPI | GAMING & LEISURE P | Real Estate | 71,095.0 | $3.2M | 0.00% | +27K | +62.5% | $44.37 | -5.5% |
| 971 | GFI | GOLD FIELDS LTD | Basic Materials | 69,344.0 | $3.1M | 0.00% | +15K | +27.5% | $45.40 | -0.5% |
| 972 | — | EXPAND ENERGY CORPORATION | — | 28,603.0 | $3.1M | 0.00% | -4K | -12.8% | $109.78 | — |
| 973 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 48,057.0 | $3.1M | 0.00% | -2K | -3.3% | $65.12 | +53.8% |
| 974 | INVA | INNOVIVA INC | Healthcare | 134,239.0 | $3.1M | 0.00% | — | — | $23.30 | -9.6% |
| 975 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 72,438.0 | $3.1M | 0.00% | -8K | -9.8% | $43.06 | -7.6% |
| 976 | ECPG | ENCORE CAP GROUP INC | Financial Services | 44,462.0 | $3.1M | 0.00% | +44K | +7372.6% | $70.12 | +35.1% |
| 977 | QTWO | Q2 HLDGS INC | Technology | 65,280.0 | $3.1M | 0.00% | +64K | +6972.6% | $47.30 | +36.0% |
| 978 | — | HAMILTON INSURANCE GROUP LTD | — | 103,433.0 | $3.1M | 0.00% | +918.0 | +0.9% | $29.83 | — |
| 979 | KVYO | KLAVIYO INC | Technology | 157,842.0 | $3.1M | 0.00% | -455K | -74.2% | $19.46 | +5.4% |
| 980 | — | DIEBOLD NIXDORF INC | — | 40,687.0 | $3.1M | 0.00% | — | — | $75.44 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%